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American Century Small Ca... (ACSV)
Cboe US: ACSV
· Prix en temps réel · USD
49.91
-0.23 (-0.46%)
À la clôture : Aug 28, 2026, 2:34 PM
49.91
+0.00%
Après-Bourse: 5:05 PM
American Century Small Cap Value Insights ETF (ACSV) : cours, positions et analyse de l'ETF
-0.46% (1D)
Aucune donnée disponible
| Bid | 49.92 |
| Capitalisation boursière | n/a |
| AUM | 19.23M |
| NAV | 50.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.67 |
| Parts en circulation | n / A |
| Date de création | Oct 14, 2025 |
| Ask | 49.96 |
| Volume | 122 |
| Moy. Volume (20D) | 2,831 |
| Ouverture | 50.00 |
| Clôture précédente | 50.14 |
| Fourchette du jour | 49.91 - 50.00 |
| Intervalle de 52 semaines | 38.18 - 51.23 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de ACSV
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
Classe d’actifs Equity
Symbole boursier ACSV
Date de création Oct 14, 2025
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 30.68% |
| Industrials | 14.02% |
| Technology | 13.80% |
| Energy | 9.60% |
| Consumer Cyclical | 9.01% |
10 principaux titres 17.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Old National Bancorp | ONB | 2.01% |
| Provident Financial ... | PFS | 1.99% |
| Enovis Corp | ENOV | 1.92% |
| Atlantic Union Banks... | AUB | 1.78% |
| Columbia Banking Sys... | COLB | 1.75% |
| United Bankshares In... | UBSI | 1.70% |
| Euronet Worldwide In... | EEFT | 1.67% |
| Terreno Realty Corp | TRNO | 1.63% |
| Chord Energy Corp Or... | CHRD | 1.61% |
| Central Bancompany I... | CBC | 1.41% |
Dividendes Rendement du dividende 0.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.1570 | n / A |
| Mar 10, 2026 | $0.0670 | n / A |
| Dec 16, 2025 | $0.1750 | n / A |